We are live on ! Find out more
JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+17.44%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$21.2B
AUM Growth
+$9.29B
Cap. Flow
+$6.85B
Cap. Flow %
32.33%
Top 10 Hldgs %
46.61%
Holding
1,745
New
495
Increased
382
Reduced
298
Closed
321

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57B
2
WRB icon
W.R. Berkley
WRB
+$634M
3
COST icon
Costco
COST
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
MA icon
Mastercard
MA
+$60.1M
3
INTU icon
Intuit
INTU
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Healthcare 6.33%
3 Technology 4.78%
4 Consumer Staples 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
1026
Photronics
PLAB
$1.65B
$459K ﹤0.01%
20,000
+10,000
+100% +$214K
IWR icon
1027
iShares Russell Mid-Cap ETF
IWR
$55.9B
$458K ﹤0.01%
4,740
– –
ASPS icon
1028
Altisource Portfolio Solutions
ASPS
$57.6M
$457K ﹤0.01%
39,192
– –
CEP
1029
CALL
DELISTED
Cantor Equity Partners
CEP
$457K ﹤0.01%
+20,400
New +$531K
KBH icon
1030
KB Home
KBH
$3.5B
$453K ﹤0.01%
+7,118
New +$430K
LYB icon
1031
LyondellBasell Industries
LYB
$19.5B
$451K ﹤0.01%
9,202
-2,063
-18% -$116K
PTON icon
1032
Peloton Interactive
PTON
$2.85B
$450K ﹤0.01%
50,000
+15,000
+43% +$112K
SPT icon
1033
Sprout Social
SPT
$530M
$449K ﹤0.01%
+34,777
New +$568K
VTI icon
1034
Vanguard Total Stock Market ETF
VTI
$646B
$447K ﹤0.01%
1,362
+3
+0.2% +$948
RKT icon
1035
Rocket Companies
RKT
$38.8B
$445K ﹤0.01%
+22,958
New +$400K
UI icon
1036
Ubiquiti
UI
$31.6B
$443K ﹤0.01%
+670
New +$334K
JAAA icon
1037
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$442K ﹤0.01%
8,706
-17,683
-67% -$896K
EEM icon
1038
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$439K ﹤0.01%
8,229
-35,367
-81% -$1.78M
CAKE icon
1039
Cheesecake Factory
CAKE
$5.03B
$439K ﹤0.01%
+8,027
New +$491K
PGNY icon
1040
Progyny
PGNY
$2.46B
$437K ﹤0.01%
20,322
-14,678
-42% -$334K
PANL icon
1041
Pangaea Logistics
PANL
$484M
$436K ﹤0.01%
85,868
– –
ARTY
1042
iShares Future AI & Tech ETF
ARTY
$3.21B
$435K ﹤0.01%
9,500
+1,251
+15% +$53.8K
MOS icon
1043
PUT
The Mosaic Company
MOS
$7.19B
$434K ﹤0.01%
+12,500
New +$431K
BTU icon
1044
Peabody Energy
BTU
$2.54B
$426K ﹤0.01%
+16,069
New +$286K
ALHC icon
1045
Alignment Healthcare
ALHC
$3.78B
$425K ﹤0.01%
24,359
+1,014
+4% +$15K
PXJ icon
1046
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$424K ﹤0.01%
15,565
+1,941
+14% +$50.6K
GSL icon
1047
Global Ship Lease
GSL
$1.56B
$423K ﹤0.01%
13,787
– –
SBH icon
1048
Sally Beauty Holdings
SBH
$1.47B
$422K ﹤0.01%
25,901
+15,669
+153% +$197K
LII icon
1049
Lennox International
LII
$15B
$419K ﹤0.01%
+792
New +$463K
FOXA icon
1050
Fox Class A
FOXA
$24.8B
$416K ﹤0.01%
+6,600
New +$382K
40 41
42
43 44

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jefferies Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Jefferies Financial Group held 1,745 positions worth $21.2B, up 78% from $11.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jefferies Financial Group deployed $6.85B of net new capital in Q3 2025, opening 495 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 18,000,000 shares worth $1.68B.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $147M trimmed.

  • Jefferies Financial Group's largest Q3 2025 buy was Vanguard Information Technology ETF: 18,000,000 shares worth $1.68B.
  • Jefferies Financial Group added most to Costco in Q3 2025, an estimated $226M increase.
  • Jefferies Financial Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $147M.
  • Jefferies Financial Group fully exited Take-Two Interactive in Q3 2025, selling an estimated $51.2M.
  • Jefferies Financial Group's ten largest holdings make up 47% of its $21.2B portfolio in Q3 2025.
  • Jefferies Financial Group opened 495 new positions and closed 321 in Q3 2025.
  • Jefferies Financial Group's portfolio value rose 78% quarter-over-quarter to $21.2B.

Based on Jefferies Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.